Web3Way

Trade

sell - DOT

Status
win
2025-04-27 16:00:53
24 minutes
PNL
0.46
Entry: 4.133
Last: 4.11400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008355322158
Details
  1. score: 1.01
  2. 1H: ema9 - 4.11564
  3. 1H: ema21 - 4.14078
  4. 1H: ema50 - 4.18088
  5. 1H: price_ema9_diff - 0.00419146
  6. 1H: ema9_ema21_diff - -0.00607035
  7. 1H: ema21_ema50_diff - -0.00959276
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.459465
  11. 1H: kc_percentage - 0.461466
  12. 1H: kc_width_percentage - 0.0342386
    13. ¸
  13. 15m: ema9 - 4.11569
  14. 15m: ema21 - 4.10655
  15. 15m: ema50 - 4.11813
  16. 15m: price_ema9_diff - 0.00421325
  17. 15m: ema9_ema21_diff - 0.00222583
  18. 15m: ema21_ema50_diff - -0.0028103
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.631778
  22. 15m: kc_percentage - 0.920007
  23. 15m: kc_width_percentage - 0.0151465
    24. ¸
  24. 5m: ema9 - 4.12693
  25. 5m: ema21 - 4.1158
  26. 5m: ema50 - 4.10503
  27. 5m: price_ema9_diff - 0.00147268
  28. 5m: ema9_ema21_diff - 0.00270485
  29. 5m: ema21_ema50_diff - 0.00262461
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.650461
  33. 5m: kc_percentage - 1.00651
  34. 5m: kc_width_percentage - 0.00784957
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 16:00:53 2025-04-27 16:25:00 24 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.133 4.146 4.114 1.5 4.533
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 4.133
  • Stop Loss: 4.146
  • Take Profit: 4.114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.146 - 4.133 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.133 - 4.114 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2638 100 638.3 26.38
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 4.133 = 2543.37

Donc, tu peux acheter 615.38 avec un stoploss a 4.146

Avec un position size USD de 2543.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615.38
  • Taille de position USD 2543.37
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.31 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.46 -0.072586498911205

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.107
            [stop_loss] => 4.146
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.1005
            [stop_loss] => 4.146
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.094
            [stop_loss] => 4.146
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.0875
            [stop_loss] => 4.146
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 19:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.081
            [stop_loss] => 4.146
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.0745
            [stop_loss] => 4.146
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.068
            [stop_loss] => 4.146
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 20:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5395 DOT 2025-04-27 16:00:53 1.00024295 30
5388 DOT 2025-04-27 15:55:39 0.974870145 30
5396 FIL 2025-04-27 16:01:15 0.965897143 30
5390 FIL 2025-04-27 15:56:10 0.949727952 30
5381 DOT 2025-04-27 15:48:22 0.927429676 50
5397 SHIB 2025-04-27 16:01:34 0.922983587 50
5382 FIL 2025-04-27 15:48:42 0.913911819 30
5391 SHIB 2025-04-27 15:56:26 0.912829101 40
5392 NEAR 2025-04-27 15:56:41 0.901223 40
5377 DOT 2025-04-27 15:37:10 0.896599531 40